The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 378,498 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | ||
ABBVIE INC | COM | 00287Y109 | 437,013 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,590 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834,038 | 9,453 | SH | SOLE | 0 | 0 | 0 | 9,453 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 228,923 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | ||
AMAZON COM INC | COM | 023135106 | 1,023,624 | 12,186 | SH | SOLE | 0 | 0 | 0 | 12,186 | ||
APPLE INC | COM | 037833100 | 5,004,261 | 38,515 | SH | SOLE | 0 | 0 | 0 | 38,515 | ||
AT&T INC | COM | 00206R102 | 202,932 | 11,023 | SH | SOLE | 0 | 0 | 0 | 11,023 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 790,166 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | ||
BOEING CO | COM | 097023105 | 356,611 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,651 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 333,195 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | ||
COCA COLA CO | COM | 191216100 | 260,836 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218,870 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732,728 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,761,161 | 197,477 | SH | SOLE | 0 | 0 | 0 | 197,477 | ||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 1,277,697 | 42,606 | SH | SOLE | 0 | 0 | 0 | 42,606 | ||
HILLENBRAND INC | COM | 431571108 | 12,357,616 | 289,609 | SH | SOLE | 0 | 0 | 0 | 289,609 | ||
HOME DEPOT INC | COM | 437076102 | 467,978 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | ||
INOTIV INC | COM | 45783Q100 | 236,774 | 47,930 | SH | SOLE | 0 | 0 | 0 | 47,930 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200,339 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 471,099 | 10,088 | SH | SOLE | 0 | 0 | 0 | 10,088 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,055,259 | 65,789 | SH | SOLE | 0 | 0 | 0 | 65,789 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 581,204 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,698,946 | 54,579 | SH | SOLE | 0 | 0 | 0 | 54,579 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 251,941 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,323,624 | 72,302 | SH | SOLE | 0 | 0 | 0 | 72,302 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,472,011 | 25,487 | SH | SOLE | 0 | 0 | 0 | 25,487 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373,911 | 9,866 | SH | SOLE | 0 | 0 | 0 | 9,866 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,485,314 | 83,567 | SH | SOLE | 0 | 0 | 0 | 83,567 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,609,582 | 186,069 | SH | SOLE | 0 | 0 | 0 | 186,069 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,221,230 | 57,836 | SH | SOLE | 0 | 0 | 0 | 57,836 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 613,245 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529,138 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 795,789 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,460,938 | 20,021 | SH | SOLE | 0 | 0 | 0 | 20,021 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 105,513 | 25,548 | SH | SOLE | 0 | 0 | 0 | 25,548 | ||
LILLY ELI & CO | COM | 532457108 | 5,384,263 | 14,718 | SH | SOLE | 0 | 0 | 0 | 14,718 | ||
LOWES COS INC | COM | 548661107 | 223,192 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 203,083 | 38,102 | SH | SOLE | 0 | 0 | 0 | 38,102 | ||
MARKEL CORP | COM | 570535104 | 1,155,439 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,719 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | ||
MEDTRONIC PLC | SHS | G5960L103 | 330,878 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | ||
MERCK & CO INC | COM | 58933Y105 | 252,452 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | ||
META PLATFORMS INC | CL A | 30303M102 | 264,628 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | ||
MICROSOFT CORP | COM | 594918104 | 1,785,042 | 7,443 | SH | SOLE | 0 | 0 | 0 | 7,443 | ||
NETFLIX INC | COM | 64110L106 | 224,404 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264,043 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | ||
NIKE INC | CL B | 654106103 | 204,888 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | ||
NVIDIA CORPORATION | COM | 67066G104 | 262,496 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | ||
PEPSICO INC | COM | 713448108 | 389,949 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | ||
PFIZER INC | COM | 717081103 | 271,062 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 532,157 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 212,743 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 143,846 | 24,631 | SH | SOLE | 0 | 0 | 0 | 24,631 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 219,185 | 37,150 | SH | SOLE | 0 | 0 | 0 | 37,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,198,105 | 34,511 | SH | SOLE | 0 | 0 | 0 | 34,511 | ||
STERIS PLC | SHS USD | G8473T100 | 1,243,702 | 6,734 | SH | SOLE | 0 | 0 | 0 | 6,734 | ||
TESLA INC | COM | 88160R101 | 327,289 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 527,237 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,884,060 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,404,159 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 770,349 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,552,889 | 18,827 | SH | SOLE | 0 | 0 | 0 | 18,827 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,843,706 | 42,736 | SH | SOLE | 0 | 0 | 0 | 42,736 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 907,342 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 777,346 | 19,942 | SH | SOLE | 0 | 0 | 0 | 19,942 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,098,324 | 764,792 | SH | SOLE | 0 | 0 | 0 | 764,792 | ||
VAXART INC | COM NEW | 92243A200 | 17,777 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | ||
VISA INC | COM CL A | 92826C839 | 770,746 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | ||
WALMART INC | COM | 931142103 | 297,866 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 |